總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-09-27 | 20.71 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 16.6 | 2000 | 1801.55 |
| 3 | 2022-11-01 | 19.4 | 3000 | 3105.42 |
| 4 | 2022-12-01 | 18.33 | 4000 | 3934.14 |
| 5 | 2023-01-03 | 17.23 | 5000 | 4698.05 |
| 6 | 2023-02-01 | 18.91 | 6000 | 6156.13 |
| 7 | 2023-03-01 | 18.76 | 7000 | 7107.30 |
| 8 | 2023-04-03 | 24.21 | 8000 | 10172.05 |
| 9 | 2023-05-04 | 20.87 | 9000 | 9768.72 |
| 10 | 2023-06-01 | 23.12 | 10000 | 11821.89 |
| 11 | 2023-07-03 | 20.23 | 11000 | 11344.15 |
| 12 | 2023-08-01 | 18.57 | 12000 | 11413.29 |
| 13 | 2023-09-01 | 18.78 | 13000 | 12542.36 |
| 14 | 2023-10-09 | 17.47 | 14000 | 12667.47 |
| 15 | 2023-11-01 | 20.11 | 15000 | 15581.73 |
| 16 | 2023-12-01 | 20.56 | 16000 | 16930.40 |
| 17 | 2024-01-02 | 19.06 | 17000 | 16695.20 |
| 18 | 2024-02-01 | 12.61 | 18000 | 12045.46 |
| 19 | 2024-03-01 | 14.98 | 19000 | 15309.36 |
| 20 | 2024-04-01 | 14.5 | 20000 | 15818.81 |
| 21 | 2024-05-06 | 14.25 | 21000 | 16546.07 |
| 22 | 2024-06-03 | 13.98 | 22000 | 17232.56 |
| 23 | 2024-07-01 | 14.05 | 23000 | 18318.85 |
| 24 | 2024-08-01 | 17.25 | 24000 | 23491.12 |
| 25 | 2024-09-02 | 16.35 | 25000 | 23265.49 |
| 26 | 2024-10-08 | 22.81 | 26000 | 33457.85 |
| 27 | 2024-11-01 | 22.52 | 27000 | 34032.48 |
| 28 | 2024-12-02 | 23.44 | 28000 | 36422.79 |
| 29 | 2025-01-02 | 22.76 | 29000 | 36366.16 |
| 30 | 2025-02-05 | 24.41 | 30000 | 40002.54 |
| 31 | 2025-03-03 | 26.73 | 31000 | 44804.51 |
| 32 | 2025-04-01 | 26.04 | 32000 | 44647.94 |
| 33 | 2025-05-06 | 24.22 | 33000 | 42527.38 |
| 34 | 2025-06-03 | 23.1 | 34000 | 41560.80 |
| 35 | 2025-07-01 | 24.46 | 35000 | 45007.67 |
| 36 | 2025-08-01 | 24.78 | 36000 | 46596.48 |
| 37 | 2025-09-01 | 29.33 | 37000 | 56152.34 |
| 38 | 2025-10-09 | 29.18 | 38000 | 56865.16 |
| 39 | 2025-11-03 | 23.89 | 39000 | 47556.16 |
| 40 | 2025-12-01 | 22.55 | 40000 | 45888.71 |
| 41 | 2026-01-16 | 23.45 | 41000 | 48720.19 |